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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : ALEAS INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | ALEAS INFORMATIQUE |
| Siren | 531130342 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 7849 |
| Management number | 2011B00271 |
| Activity code | 9511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Bidart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 825.00 | 7 167.00 | 3 658.00 | 10 825.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 10 845.00 | 7 167.00 | 3 678.00 | 10 845.00 |
060 Merchandise inventory | 1 044.00 | 1 044.00 | 1 044.00 | |
068 Receivables – Trade and related accounts | 17 996.00 | 992.00 | 17 004.00 | 17 996.00 |
072 Receivables – Other | 49.00 | 49.00 | 49.00 | |
084 Cash | 8 397.00 | 8 397.00 | 8 397.00 | |
092 Prepaid expenses | 646.00 | 646.00 | 646.00 | |
096 Total Current Assets + Prepaid Expenses | 28 132.00 | 992.00 | 27 140.00 | 28 132.00 |
110 Total Assets | 38 977.00 | 8 159.00 | 30 818.00 | 38 977.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 782.00 | |||
136 Profit for the Year | 4 795.00 | |||
142 Total Equity - Total I | 11 077.00 | |||
164 Advances and down payments received on current orders | 1 690.00 | |||
166 Suppliers and related accounts | 5 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 766.00 | |||
172 Other debts | 13 025.00 | |||
176 Total debts | 19 741.00 | |||
180 Liabilities Total | 30 818.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 775.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 58 038.00 | 58 038.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 74 036.00 | 74 036.00 | ||
230 Other income | 933.00 | 933.00 | ||
232 Total operating income excluding VAT | 133 007.00 | 133 007.00 | ||
234 Purchases of goods (including customs duties) | 47 299.00 | 47 299.00 | ||
236 Inventory change (goods) | 4 163.00 | 4 163.00 | ||
242 Other external expenses | 40 129.00 | 40 129.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 1 834.00 | 1 834.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 12 304.00 | 12 304.00 | ||
254 Depreciation and amortization | 1 966.00 | 1 966.00 | ||
256 Provisions | 992.00 | 992.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 126 716.00 | 126 716.00 | ||
270 Operating profit | 6 291.00 | 6 291.00 | ||
280 Financial income | 981.00 | 981.00 | ||
290 Exceptional income | 10 033.00 | 10 033.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 11 653.00 | 11 653.00 | ||
306 Income tax's | 846.00 | 846.00 | ||
310 Profit or loss | 4 795.00 | 4 795.00 | ||
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